$214 Billion is the total value of Arena Investors LP's 171 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 82.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBC | Sell | Flagstar Bancorp Incequity | $5,507,693,000 | +50359.9% | 164,901 | -46.4% | 2.58% | -46.6% |
| BRG | Sell | Bluerock Residential Growth REIT Incequity | $2,758,754,000 | +78541.8% | 103,131 | -22.7% | 1.29% | -16.8% |
| CTXS | Sell | Citrix Systems Incequity | $2,176,289,000 | +31426.7% | 20,946 | -70.5% | 1.02% | -66.6% |
| Sell | Rapid Micro Biosystems Incequity | $613,852,000 | +60617.3% | 190,047 | -19.1% | 0.29% | -35.8% | |
| RCHG | Sell | Recharge Acquisition Corpequity | $137,827,000 | +101243.4% | 13,626 | -0.0% | 0.06% | +6.7% |
| VYGG | Sell | Vy Global Growthequity | $82,968,000 | +9812.5% | 8,272 | -90.2% | 0.04% | -89.5% |
| PFDRW | Sell | Pathfinder Acquisition Corpwarrant | $1,610,000 | +22900.0% | 65,591 | -0.0% | 0.00% | -66.7% |
| CFFE | Exit | CF Acquisition Corp VIIIequity | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | GigCapital5 Incequity | $0 | – | -304 | -100.0% | -0.00% | – | |
| Exit | ClimateRockwarrant | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | InFinT Acquisition Corpwarrant | $0 | – | -206,905 | -100.0% | -0.01% | – | |
| LJAQ | Exit | LightJump Acquisition Corpequity | $0 | – | -3,701 | -100.0% | -0.02% | – |
| FREY | Exit | FREYR Battery SAequity | $0 | – | -5,700 | -100.0% | -0.02% | – |
| CRUWS | Exit | Crucible Acquisition Corpwarrant | $0 | – | -434,000 | -100.0% | -0.02% | – |
| TWND | Exit | Tailwind Acquisition Corpequity | $0 | – | -5,008 | -100.0% | -0.02% | – |
| PMVC | Exit | PMV Consumer Acquisition Corpequity | $0 | – | -7,047 | -100.0% | -0.03% | – |
| HPX | Exit | HPX Corpequity | $0 | – | -7,469 | -100.0% | -0.03% | – |
| GSAQ | Exit | Global Synergy Acquisition Corpequity | $0 | – | -20,897 | -100.0% | -0.09% | – |
| Exit | G3 VRM Acquisition Corpequity | $0 | – | -24,201 | -100.0% | -0.11% | – | |
| Exit | First Light Acquisition Group Incequity | $0 | – | -35,123 | -100.0% | -0.15% | – | |
| ERES | Exit | East Resources Acquisition Coequity | $0 | – | -40,406 | -100.0% | -0.18% | – |
| MUDS | Exit | Mudrick Capital Acquisition Corp IIequity | $0 | – | -42,083 | -100.0% | -0.19% | – |
| HSAQ | Exit | Health Sciences Acquisitions Corp 2equity | $0 | – | -43,526 | -100.0% | -0.19% | – |
| Exit | International Media Acquisition Corpequity | $0 | – | -50,269 | -100.0% | -0.22% | – | |
| Exit | Chardan NexTech Acquisition 2 Corpequity | $0 | – | -50,000 | -100.0% | -0.22% | – | |
| ENTG | Exit | Entegris Incequity | $0 | – | -7,142 | -100.0% | -0.29% | – |
| WARR | Exit | Warrior Technologies Acquisition Coequity | $0 | – | -67,378 | -100.0% | -0.30% | – |
| INKA | Exit | KludeIn I Acquisition Corpequity | $0 | – | -68,610 | -100.0% | -0.30% | – |
| GOAC | Exit | GO Acquisition Corpequity | $0 | – | -77,632 | -100.0% | -0.34% | – |
| PIAI | Exit | Prime Impact Acquisition Iequity | $0 | – | -77,853 | -100.0% | -0.34% | – |
| Exit | AMC Entertainment Holdings Incput | $0 | – | -5,250 | -100.0% | -0.38% | – | |
| LEAP | Exit | Ribbit LEAP Ltdequity | $0 | – | -149,780 | -100.0% | -0.66% | – |
| ETAC | Exit | E.Merge Technology Acquisition Corpequity | $0 | – | -189,529 | -100.0% | -0.84% | – |
| ZEN | Exit | Zendesk Incequity | $0 | – | -33,357 | -100.0% | -1.09% | – |
| DWIN | Exit | Delwinds Insurance Acquisition Corpequity | $0 | – | -278,411 | -100.0% | -1.23% | – |
| PSTH | Exit | Pershing Square Tontine Holdings Ltdequity | $0 | – | -142,462 | -100.0% | -1.26% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL INCequity | $0 | – | -2,093,038 | -100.0% | -1.36% | – |
| Exit | Points.com Incequity | $0 | – | -134,453 | -100.0% | -1.48% | – | |
| ATC | Exit | Atotech Ltdequity | $0 | – | -371,810 | -100.0% | -3.18% | – |
| CDR | Exit | Cedar Realty Trust Incequity | $0 | – | -359,248 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tenzing Acquisition Corp | 8 | Q3 2023 | 0.1% |
| InterPrivate III Financial Partners Inc | 8 | Q3 2023 | 0.1% |
| ACTIVISION BLIZZARD INC | 7 | Q3 2023 | 4.8% |
| Charge Enterprises Inc. | 6 | Q3 2023 | 15.2% |
| Beyond Meat Inc | 6 | Q3 2023 | 6.0% |
| FREYR Battery SA | 6 | Q2 2023 | 2.4% |
| Redfin Corp | 6 | Q3 2023 | 0.5% |
| DraftKings Inc | 6 | Q3 2023 | 0.6% |
| M3-Brigade Acquisition III Corp | 6 | Q2 2023 | 0.2% |
| Yotta Acquisition Corp | 6 | Q3 2023 | 0.1% |
View Arena Investors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Madison Technologies Inc. | September 29, 2023 | ? | ? |
| DAWSON GEOPHYSICAL COSold out | February 14, 2023 | 0 | 0.0% |
| OTR Acquisition Corp. | February 18, 2022 | 536,880 | 5.1% |
| Amergent Hospitality Group, Inc | February 14, 2022 | 231,679 | 1.5% |
| Seaport Calibre Materials Acquisition Corp.Sold out | November 01, 2021 | 0 | 0.0% |
| Pivotal Investment Corp III | March 02, 2021 | 664,365 | 2.4% |
| Sonnet BioTherapeutics Holdings, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| BROADVISION INCSold out | May 27, 2020 | 0 | 0.0% |
| Chanticleer Holdings, Inc. | March 31, 2020 | 905 | 10.0% |
View Arena Investors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-01-25 |
| SC 13D/A | 2024-01-12 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-09-29 |
| SC 13D/A | 2023-09-11 |
View Arena Investors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.